Perion Network

Communication Services US PERI

9.34USD
0.89(10.53%)

Last update at 2024-11-06T18:55:00Z

Day Range

8.639.75
LowHigh

52 Week Range

10.7736.86
LowHigh

Fundamentals

  • Previous Close 8.45
  • Market Cap589.11M
  • Volume778873
  • P/E Ratio5.60
  • Dividend Yield-%
  • EBITDA124.64M
  • Revenue TTM755.83M
  • Revenue Per Share TTM15.88
  • Gross Profit TTM 237.25M
  • Diluted EPS TTM2.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 137.69M 113.66M 45.31M 9.62M 14.54M
Minority interest - - - - -
Net income 117.41M 99.22M 38.71M 10.22M 12.89M
Selling general administrative 31.80M 23.81M 20.93M 15.82M 15.00M
Selling and marketing expenses 57.99M 56.01M 53.21M 39.09M 34.74M
Gross profit 258.29M 237.25M 165.28M 107.96M 100.04M
Reconciled depreciation 13.93M 13.84M 9.90M 9.92M 9.71M
Ebit 135.43M 109.16M 45.90M 12.25M 18.01M
Ebitda 149.53M 123.00M 55.79M 22.18M 27.72M
Depreciation and amortization 14.09M 13.84M 9.90M 9.92M 9.71M
Non operating income net other - - - - -
Operating income 135.43M 109.16M 45.90M 12.25M 18.01M
Other operating expenses 607.72M 531.09M 432.60M 315.81M 243.44M
Interest expense 0.00000M 4.50M 0.58M 1.04M 3.47M
Tax provision 18.02M 14.44M 6.61M -0.61000M 1.65M
Interest income 17.16M 4.99M 0.54M 0.29M 0.62M
Net interest income 16.93M 4.50M -0.58100M -2.63800M -2.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.28M 14.44M 6.61M -0.61000M 1.65M
Total revenue 743.15M 640.26M 478.50M 328.06M 261.45M
Total operating expenses 122.86M 128.09M 119.39M 95.71M 82.03M
Cost of revenue 484.87M 403.00M 313.21M 220.10M 161.41M
Total other income expense net 2.26M 4.50M -0.58100M -2.63800M -3.47000M
Discontinued operations - - - - -
Net income from continuing ops 116.69M 99.22M 38.71M 10.22M 12.89M
Net income applicable to common shares - 99.22M 38.71M 10.22M 12.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1086.03M 870.22M 713.23M 358.68M 283.78M
Intangible assets 337.99M 51.66M 56.70M 24.38M 2.63M
Earning assets - - - - -
Other current assets 21.03M 12.05M 226.36M 18.48M 27.62M
Total liab 367.88M 287.08M 246.27M 174.56M 118.59M
Total stockholder equity 718.15M 583.13M 466.96M 184.12M 165.18M
Deferred long term liab - - - - -
Other current liab 116.35M 72.48M 78.51M 29.06M 19.44M
Common stock 0.41M 0.40M 0.38M 0.22M 0.21M
Capital stock 0.41M 0.40M 0.38M 0.22M 0.21M
Retained earnings 188.20M 70.79M -28.43900M -67.14500M -77.37000M
Other liab - 44.90M 42.79M 36.75M 6.59M
Good will 195.53M 195.53M 189.26M 152.30M 125.81M
Other assets - 5.83M 5.31M 7.61M 6.88M
Cash 188.95M 176.23M 104.45M 47.66M 38.39M
Cash and equivalents - - - - -
Total current liabilities 340.03M 234.61M 193.71M 120.11M 83.31M
Current deferred revenue 2.30M 2.38M 3.85M 5.71M 4.19M
Net debt -181.30200M -164.74600M -91.05700M -17.11100M 2.31M
Short term debt 4.20M 3.90M 3.62M 12.85M 12.00M
Short long term debt - - - 8.33M 8.33M
Short long term debt total 7.65M